ACH Settlement
Fitness One
June 5, 2020
			$0.00
Total EFT Submitted	6/5/2020		$1,355.07
Hold for Returns			($135.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,220.07
FDR CC		$6,099.36
Online CC Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$606.59
			($616.59)
Net Due			$603.48
Payout	ACH	6/6/2020	$603.48
	CC	6/8/2020	$0.00	$603.48
EFT:
061000104 / 1000082064642
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F5 - Return/Chargebacks
F5 - Return/Chargeback Totals		0	$0.00